| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-04-17 | 4.9559 | 0.1045 | 2.1540 | 4.960 | 0.110 | 2.2680 |
| 2025-04-16 | 4.8514 | 0.0659 | 1.3771 | 4.850 | 0.060 | 1.2526 |
| 2025-04-15 | 4.7855 | -0.0162 | -0.3374 | 4.790 | -0.010 | -0.2083 |
| 2025-04-14 | 4.8017 | 0.0120 | 0.2505 | 4.800 | 0.010 | 0.2088 |
| 2025-04-11 | 4.7897 | 0.1344 | 2.8870 | 4.790 | 0.130 | 2.7897 |
| 2025-04-10 | 4.6553 | -0.3338 | -6.6906 | - | - | - |